NASDAQ:ATII • KYG045371096
| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 5.86M | -78.70K | |||
| Change In Working Capital | N/A | 23.00K | |||
| Other non cash items | -6.24M | 55.70K | |||
| OPERATING CASH FLOW | -694.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| CHANGE IN CASH | 1.41M | 0.00 | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -694.00K | 0.00 | |||
| FREE CASH FLOW | -694.00K | 0.00 | |||
All data in USD